SPLV Holdings Information

SPLV is an equity ETF with a total of 107 individual holdings. The top holdings are The Southern Company stock at 1.37%, CenterPoint Energy at 1.37%, WEC Energy Group at 1.36%, Atmos Energy at 1.35%, and Pinnacle West Capital at 1.34%.

Total Holdings

107

Top 10 Percentage

13.40%

Asset Class

Equity

ETF Category

Large Value

Assets

7.30B

PE Ratio

22.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	1.37%	1,024,806
2	CNP	CenterPoint Energy, Inc.	1.37%	2,283,851
3	WEC	WEC Energy Group, Inc.	1.36%	842,547
4	ATO	Atmos Energy Corporation	1.35%	521,092
5	PNW	Pinnacle West Capital Corporation	1.34%	957,205
6	DUK	Duke Energy Corporation	1.33%	737,756
7	EVRG	Evergy, Inc.	1.33%	1,170,845
8	AEE	Ameren Corporation	1.33%	868,295
9	CMS	CMS Energy Corporation	1.32%	1,226,731
10	LNT	Alliant Energy Corporation	1.31%	1,319,228
11	DTE	DTE Energy Company	1.31%	648,558
12	EXC	Exelon Corporation	1.28%	1,902,818
13	PPL	PPL Corporation	1.27%	2,398,374
14	TJX	The TJX Companies, Inc.	1.22%	554,595
15	AEP	American Electric Power Company, Inc.	1.22%	670,039
16	O	Realty Income Corporation	1.18%	1,388,560
17	LIN	Linde plc	1.17%	170,496
18	ICE	Intercontinental Exchange, Inc.	1.16%	518,500
19	KO	The Coca-Cola Company	1.15%	1,094,066
20	FE	FirstEnergy Corp.	1.14%	1,627,443
21	ETR	Entergy Corporation	1.14%	726,292
22	ED	Consolidated Edison, Inc.	1.14%	721,281
23	VICI	VICI Properties Inc.	1.13%	2,975,972
24	NI	NiSource Inc.	1.12%	1,723,646
25	XEL	Xcel Energy Inc.	1.11%	1,004,773

Showing 25 of 107 holdings

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As of Apr 2, 2026